|
|
T Rowe Price European Equity Fund
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 15)
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30 Jun 2025
|
31 Dec 2024
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Holding (Region)
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Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
Austria
|
1 086
|
1.40
|
2 241
|
3.00
|
-1.6
|
|
Denmark
|
2 018
|
2.60
|
3 436
|
4.60
|
-2.0
|
|
Finland
|
4 268
|
5.50
|
2 839
|
3.80
|
1.7
|
|
France
|
9 545
|
12.30
|
7 844
|
10.50
|
1.8
|
|
United Kingdom
|
17 072
|
22.00
|
12 774
|
17.10
|
4.9
|
|
Germany
|
16 839
|
21.70
|
16 359
|
21.90
|
-0.2
|
|
Netherlands
|
8 303
|
10.70
|
8 217
|
11.00
|
-0.3
|
|
Irish Republic
|
3 259
|
4.20
|
2 017
|
2.70
|
1.5
|
|
Italy
|
1 009
|
1.30
|
2 465
|
3.30
|
-2.0
|
|
Norway
|
1 319
|
1.70
|
2 092
|
2.80
|
-1.1
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Portugal
|
2 483
|
3.20
|
2 540
|
3.40
|
-0.2
|
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Spain
|
1 552
|
2.00
|
3 063
|
4.10
|
-2.1
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|
Sweden
|
2 328
|
3.00
|
3 884
|
5.20
|
-2.2
|
|
Switzerland
|
5 587
|
7.20
|
4 930
|
6.60
|
0.6
|
|
Unit Trust
|
931
|
1.20
|
- |
- |
1.2
|
|
77 600
|
100.00
|
74 700
|
100.00
|
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|
